EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+12.24%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$960M
AUM Growth
+$960M
(-31%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-52.48%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322
Top Buys
| 1 |
Entergy
ETR
|
$4.74M |
| 2 |
Progressive
PGR
|
$4.67M |
| 3 |
Adobe
ADBE
|
$4.43M |
| 4 |
AutoNation
AN
|
$4.36M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.35M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.41M |
| 2 |
Pfizer
PFE
|
$8.14M |
| 3 |
ServiceNow
NOW
|
$7.01M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.91M |
| 5 |
Wabtec
WAB
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 13.19% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CDW
CDW
$21.4B
| – | – |
-18,851
| Closed | -$756K |
|
852
Cirrus Logic
CRUS
$5.81B
| – | – |
-7,600
| Closed | -$295K |
|
853
CSX Corp
CSX
$60.2B
| – | – |
-329,100
| Closed | -$2.86M |
|
854
Gilead Sciences
GILD
$140B
| – | – |
-6,500
| Closed | -$542K |
|
855
Cognizant
CTSH
$35.1B
| – | – |
-54,100
| Closed | -$3.1M |
|
856
CVR Energy
CVI
$3.11B
| – | – |
-13,300
| Closed | -$206K |
|
857
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-68,540
| Closed | -$1.07M |
|
858
Crane NXT
CXT
$3.49B
| – | – |
-55,504
| Closed | -$1.09M |
|
859
CyberArk
CYBR
$23B
| – | – |
-15,851
| Closed | -$770K |
|
860
Darling Ingredients
DAR
$5.05B
| – | – |
-39,257
| Closed | -$585K |
|
861
Donaldson
DCI
$9.28B
| – | – |
-29,996
| Closed | -$1.03M |
|
862
Dillards
DDS
$8.73B
| – | – |
-57,516
| Closed | -$3.49M |
|
863
Deere & Co
DE
$127B
| – | – |
-13,475
| Closed | -$1.09M |
|
864
DHT Holdings
DHT
$1.94B
| – | – |
-131,524
| Closed | -$662K |
|
865
Dollar Tree
DLTR
$21.3B
| – | – |
-2,300
| Closed | -$217K |
|
866
DTE Energy
DTE
$28.1B
| – | – |
-18,683
| Closed | -$1.58M |
|
867
DaVita
DVA
$9.72B
| – | – |
-38,103
| Closed | -$2.95M |
|
868
Ecolab
ECL
$77.5B
| – | – |
-2,800
| Closed | -$332K |
|
869
Eldorado Gold
EGO
$5.18B
| – | – |
-2,000
| Closed | -$45K |
|
870
Energizer
ENR
$1.94B
| – | – |
-41,871
| Closed | -$2.16M |
|
871
EPAM Systems
EPAM
$9.69B
| – | – |
-12,300
| Closed | -$791K |
|
872
Edgewell Personal Care
EPC
$1.1B
| – | – |
-3,400
| Closed | -$287K |
|
873
Eaton
ETN
$134B
| – | – |
-8,000
| Closed | -$478K |
|
874
Evercore
EVR
$12.1B
| – | – |
-8,800
| Closed | -$389K |
|
875
Edwards Lifesciences
EW
$47.7B
| – | – |
-176,625
| Closed | -$5.87M |
|